MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, GOVT, IEFA, ITOT, IXN, and represent 39.66% of MA Private Wealth's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$5.4M), TSLA, LQD, SPTI, XLF, IGIB, MRK, SPHY, IEFA, VOO.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: VUG, VTV, ITOT, IXN, NEAR, IHI, VWO, IEI, PCY, SPEM.
  • MA Private Wealth was a net buyer of stock by $6.1M.
  • MA Private Wealth has $424M in assets under management (AUM), dropping by 5.98%.

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Portfolio Holdings for MA Private Wealth

Companies in the MA Private Wealth portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $64M 209k 307.65
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $42M 1.5M 27.95
Ishares Tr Core Msci Eafe (IEFA) 5.4 $23M 381k 60.28
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $21M 273k 75.49
Ishares Tr Global Tech Etf (IXN) 4.2 $18M 68k 263.67
Vanguard Index Fds Small Cp Etf (VB) 3.6 $15M 100k 153.80
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 44k 336.06
Ishares Core Msci Emkt (IEMG) 3.2 $14M 258k 52.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $14M 131k 103.74
Ishares Tr Msci Usa Value (VLUE) 3.0 $13M 174k 73.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $13M +3% 94k 134.71
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $13M 42k 299.62
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.9 $12M 246k 50.11
Vanguard Index Fds Growth Etf (VUG) 2.9 $12M -4% 54k 227.61

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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $12M 199k 60.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $11M 256k 40.90
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $9.1M 143k 63.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $7.7M +3% 321k 24.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.3M 170k 43.24
Apple (AAPL) 1.7 $7.2M +299% 62k 115.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $5.7M 69k 82.85
Ishares Tr Msci Usa Sze Ft (SIZE) 1.3 $5.6M 60k 93.77
Ishares Tr Short Treas Bd (SHV) 1.3 $5.6M 50k 110.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $4.6M 35k 133.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.5M 52k 86.51
Vanguard Index Fds Value Etf (VTV) 1.0 $4.3M -8% 41k 104.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $3.9M +8% 116k 33.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $3.7M +5% 146k 25.29
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.7M 41k 89.89
Microsoft Corporation (MSFT) 0.6 $2.5M 12k 210.32
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.5M 45k 55.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 16k 128.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $1.9M -3% 71k 27.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 7.4k 231.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M -2% 38k 44.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 32k 50.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M -3% 38k 36.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 6.2k 216.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 11k 121.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.4k 163.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 118.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.2M 42k 27.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.1M 21k 54.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 26k 40.35
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.0M 41k 24.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $876k 7.9k 110.84
Oracle Corporation (ORCL) 0.2 $817k 14k 59.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $758k +2% 13k 60.77
United Parcel Service CL B (UPS) 0.2 $698k 4.2k 166.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $683k 9.7k 70.46
Intel Corporation (INTC) 0.2 $671k 13k 51.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 9.8k 63.62
Amgen (AMGN) 0.1 $588k 2.3k 254.11
Johnson & Johnson (JNJ) 0.1 $578k 3.9k 149.01
Tesla Motors (TSLA) 0.1 $560k +381% 1.3k 429.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $549k -6% 1.6k 334.76
Ishares Us Intl Hgh Yld (GHYG) 0.1 $528k 11k 48.03
Maxim Integrated Products (MXIM) 0.1 $488k 7.2k 67.65
Ishares Tr National Mun Etf (MUB) 0.1 $464k 4.0k 115.88
Invesco Van Kampen Bond Fund (VBF) 0.1 $449k 22k 20.02
Cisco Systems (CSCO) 0.1 $433k 11k 39.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $431k 294.00 1465.99
Varian Medical Systems (VAR) 0.1 $397k 2.3k 171.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 232.00 1469.83
JPMorgan Chase & Co. (JPM) 0.1 $322k 3.3k 96.21
Facebook Cl A (FB) 0.1 $317k 1.2k 261.77
Home Depot (HD) 0.1 $315k 1.1k 278.02
Abbvie (ABBV) 0.1 $304k 3.5k 87.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.2k 56.00
Chevron Corporation (CVX) 0.1 $262k 3.6k 71.90
International Business Machines (IBM) 0.1 $259k 2.1k 121.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $257k +20% 5.8k 43.95
Verizon Communications (VZ) 0.1 $256k 4.3k 59.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $250k -5% 4.9k 50.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $248k 2.4k 104.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $247k +2% 7.0k 35.24
Bristol Myers Squibb (BMY) 0.1 $238k 4.0k 60.25
Boeing Company (BA) 0.1 $227k 1.4k 165.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $225k 1.3k 172.81
Wp Carey (WPC) 0.1 $222k 3.4k 65.03
Merck & Co (MRK) 0.0 $208k NEW 2.5k 82.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $207k 2.3k 88.12
Ford Motor Company (F) 0.0 $116k 17k 6.67

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018